Back to State of New Jersey Common Pension Fund D State of New Jersey Common Pension Fund D

FIX

28 quarters

Position history for State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D's holdings in Comfort Systems USA, Inc.

Yes. State of New Jersey Common Pension Fund D holds 11,365 shares of FIX (Comfort Systems USA), worth $18.8M, as of its Q3 2026 13F filing. The share count is unchanged from Q2 2026. State of New Jersey Common Pension Fund D has held FIX since Q4 2019, across 28 quarterly 13F filings. FIX is 0.1% of State of New Jersey Common Pension Fund D's reported 13F portfolio.

Current Value

$18.8M

Current Shares

11,365

Total Value Change

+$16.6M

Total Shares Change

-32,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Unchanged
11,365
0.0%
$18.8M0.1%$1,654.09
0
2026-Q2
Decreased
11,365
-6.1%
$22.5M0.1%$1,980.92
0
2026-Q1
Increased
12,100
+0.9%
$16.7M0.1%$1,377.74
28
2025-Q4
Decreased
11,993
-0.5%
$11.2M0.0%$931.96
0
2025-Q3
Increased
12,055
+0.1%
$9.9M0.0%$823.49
28
2025-Q2
Decreased
12,046
-0.1%
$6.5M0.0%$534.73
0
2025-Q1
Decreased
12,056
-5.9%
$3.9M0.0%$321.13
0
2024-Q4
Decreased
12,817
-3.4%
$5.4M0.0%$421.96
0
2024-Q3
Decreased
13,261
-0.8%
$5.2M0.0%$388.11
0
2024-Q2
Decreased
13,362
-34.9%
$4.1M0.0%$302.09
0
2024-Q1
Unchanged
20,516
0.0%
$6.5M0.0%$315.31
0
2023-Q4
Unchanged
20,516
0.0%
$4.2M0.0%$203.96
0
2023-Q3
Unchanged
20,516
0.0%
$3.5M0.0%$168.78
0
2023-Q2
Unchanged
20,516
0.0%
$3.4M0.0%$162.43
0
2023-Q1
Increased
20,516
+11.0%
$3M0.0%$144.19
29
2022-Q4
Decreased
18,478
-20.4%
$2.1M0.0%$113.55
0
2022-Q3
Decreased
23,228
-15.7%
$2.3M0.0%$95.92
0
2022-Q2
Decreased
27,546
-6.4%
$2.3M0.0%$81.84
0
2022-Q1
Increased
29,441
+6.7%
$2.6M0.0%$87.46
28
2021-Q4
Decreased
27,590
-23.2%
$2.7M0.0%$97.07
0
2021-Q3
Increased
35,933
+18.5%
$2.6M0.0%$69.88
31
2021-Q2
Decreased
30,314
-19.1%
$2.4M0.0%$77.08
0
2021-Q1
Decreased
37,490
-4.3%
$2.8M0.0%$73.04
0
2020-Q4
Decreased
39,178
-11.2%
$2.1M0.0%$51.37
0
2020-Q3
Decreased
44,120
-23.4%
$2.3M0.0%$50.13
0
2020-Q2
Increased
57,631
+31.7%
$2.3M0.0%$39.58
33
2020-Q1
Unchanged
43,765
0.0%
$1.6M0.0%$35.38
0
2019-Q4
New
43,765
-
$2.2M0.0%$48.13
36

Other major holders of FIX: BlackRock, Inc., Vanguard Capital Management LLC, Vanguard Group Inc., Vanguard Portfolio Management LLC

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